តម្លៃសង្គហធន Loomis Sayles Core Plus Bond Fund Class A (NEFRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNEFRX • សង្គហធន

Loomis Sayles Core Plus Bond Fund Class A

11.60$

29 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Total Bond Fund

9.70$

FTBFX0.10%

Baird Core Plus Bond Fund Class Investor

10.87$

BCOSX0.37%

Dodge & Cox Income Fund Class I

12.88$

DODIX0.16%

Baird Aggregate Bond Fund Class Institutional

9.96$

BAGIX0.40%

American Funds The Bond Fund of America® Class F-2

11.47$

ABNFX0.087%

PIMCO Total Return Fund Class A

8.88$

PTTAX0.11%

PIMCO Diversified Income Fund Institutional Class

10.08$

PDIIX0.099%

TCW MetWest Total Return Bond Fund Class M

9.21$

MWTRX0.11%

BlackRock Total Return Fund Investor A Shares

10.05$

MDHQX0.100%

Fidelity Investment Grade Bond Fund

7.33$

FBNDX0.14%

សង្គហធន

បិទពីមុន

11.59$

ផលចំណេញ YTD

8.15%

អនុបាតចំណាយ

0.73%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

287.93 លាន USD

លទ្ធផល

3.95%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 វិច្ឆិកា 1973

ព័ត៌មានទីផ្សារ

2 ម៉ោងមុន

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

24 នាទីមុន

Canadian stock market expected to grow in 2026, but at a more muted pace

6 ម៉ោងមុន

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

The Globe and Mail

6 ម៉ោងមុន

TSX inches up as mining stocks lead recovery

Yahoo! Finance Canada

17 ម៉ោងមុន

Here’s What’s Driving the TSX’s Top-Performing Stocks

The Motley Fool Canada

21 ម៉ោងមុន

3 Secret-ish Bargains as the TSX Keeps Topping Record Highs

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

ម៉ឺនុយដើម